Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 9.585238e-02 0.117534 0.141719 0.170517 0.203684 0.240499 0.284257
2025-11-09 5.879919e-02 0.085456 0.119035 0.163564 0.220120 0.288591 0.376701
2025-11-16 3.426778e-02 0.059937 0.096656 0.150774 0.226036 0.324406 0.459772
2025-11-23 1.993221e-02 0.042575 0.079499 0.139776 0.230865 0.358190 0.543615
2025-11-30 1.286912e-02 0.033435 0.071341 0.139040 0.248726 0.410578 0.656966
2025-12-07 8.411225e-03 0.026766 0.064939 0.139074 0.266905 0.464581 0.776975
2025-12-14 5.343406e-03 0.021197 0.058537 0.137241 0.281120 0.513327 0.892747
2025-12-21 3.611576e-03 0.017769 0.055179 0.139909 0.302676 0.574811 1.031668
2025-12-28 2.462225e-03 0.015129 0.052574 0.143264 0.325449 0.639696 1.179810
2026-01-04 1.849762e-03 0.013841 0.052789 0.152356 0.359518 0.725539 1.365994
2026-01-11 1.208769e-03 0.011679 0.049841 0.153794 0.378961 0.787706 1.517304
2026-01-18 7.195717e-04 0.009471 0.045771 0.151631 0.390764 0.837075 1.649941
2026-01-25 3.081075e-04 0.006647 0.038307 0.139621 0.381498 0.849361 1.723571
2026-02-01 1.418216e-04 0.005086 0.034273 0.135346 0.387858 0.890524 1.848983
2026-02-08 4.390497e-05 0.003480 0.028732 0.125178 0.379597 0.903399 1.925824
2026-02-15 9.705752e-06 0.002342 0.024121 0.116110 0.372192 0.916875 2.004057
2026-02-22 2.483771e-06 0.001840 0.022395 0.115707 0.385364 0.971791 2.160009
2026-03-01 4.094010e-07 0.001457 0.020962 0.115863 0.399881 1.030317 2.325371
2026-03-08 1.415131e-08 0.001102 0.019225 0.114341 0.409828 1.079989 2.476481
2026-03-15 5.532626e-12 0.000911 0.018552 0.116694 0.430245 1.152813 2.674426
2026-03-22 NaN 0.000763 0.018056 0.119628 0.452563 1.230958 2.885707
2026-03-29 NaN 0.000724 0.018696 0.127547 0.489484 1.342477 3.165284
2026-04-05 NaN 0.000581 0.017853 0.128805 0.507835 1.414595 3.371216